Purchases and Sales Made in Q4 2021 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 2021. The information is specifically focused on institutions that hold shares of Walgreens Boots Alliance, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
50.9K+ 126.67% |
$2.23M - $2.66M
|
91.2K
$862K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50.1K+ 156.43% |
$2.19M - $2.62M
|
82.1K
$777K
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
50.1K+ 389.82% |
$2.19M - $2.62M
|
62.9K
$595K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
49.6K+ 32.46% |
$2.17M - $2.59M
|
202K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
47.5KNew |
$2.08M - $2.48M
|
47.5K
$449K
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
46.9K+ 3.79% |
$2.05M - $2.45M
|
1.29M
$12.2M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
46.4KNew |
$2.03M - $2.42M
|
46.4K
$439K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
45.6K+ 592.34% |
$1.99M - $2.38M
|
53.3K
$504K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
45.5K+ 233.54% |
$1.99M - $2.38M
|
65K
$615K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
45.5K+ 291.96% |
$1.99M - $2.38M
|
61.1K
$578K
|
|
Feb 14, 2022
Q4 2021
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
45.1KNew |
$1.97M - $2.36M
|
45.1K
$427K
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
45KNew |
$1.97M - $2.35M
|
45K
$426K
|
|
Feb 09, 2022
Q4 2021
|
Capitol Family Office, Inc.
|
BUY
|
- |
44.9KNew |
$1.96M - $2.34M
|
44.9K
$424K
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
44.4K+ 63.8% |
$1.94M - $2.32M
|
114K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
43.1K+ 167.06% |
$1.89M - $2.25M
|
68.9K
$652K
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
42.6K+ 1817.58% |
$1.86M - $2.23M
|
44.9K
$425K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.5K+ 8.08% |
$1.86M - $2.22M
|
568K
$5.37M
|
|
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
39.7K+ 1.26% |
$1.74M - $2.07M
|
3.18M
$30.1M
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
39KNew |
$1.7M - $2.04M
|
39K
$369K
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
37.7KNew |
$1.65M - $1.97M
|
37.7K
$357K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
BUY
|
- |
37.4KNew |
$1.64M - $1.96M
|
37.4K
$354K
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
37.2K+ 140.32% |
$1.63M - $1.94M
|
63.7K
$603K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
37.1K+ 18.01% |
$1.62M - $1.94M
|
243K
$2.3M
|
|
Feb 01, 2022
Q4 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
36.6K+ 32.33% |
$1.6M - $1.91M
|
150K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
36.4KNew |
$1.59M - $1.9M
|
36.4K
$345K
|
|
Jan 20, 2022
Q4 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
35.4K+ 4.02% |
$1.55M - $1.85M
|
917K
$8.68M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
34.1K+ 93.79% |
$1.49M - $1.78M
|
70.6K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
33.5KNew |
$1.46M - $1.75M
|
33.5K
$317K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
32.2K+ 59.96% |
$1.41M - $1.68M
|
85.9K
$812K
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
BUY
|
- |
31.5K+ 22.08% |
$1.38M - $1.64M
|
174K
$1.65M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.3K+ 5.52% |
$1.32M - $1.58M
|
580K
$5.48M
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
BUY
|
- |
29.7KNew |
$1.3M - $1.55M
|
29.7K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
29.6KNew |
$1.29M - $1.55M
|
29.6K
$280K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 23.07% |
$1.23M - $1.47M
|
150K
$1.42M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
27.9K+ 2.88% |
$1.22M - $1.46M
|
995K
$9.41M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.8K+ 2.11% |
$1.17M - $1.4M
|
1.29M
$12.2M
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
26.2K+ 5.13% |
$1.14M - $1.37M
|
536K
$5.07M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
25.7K+ 352.51% |
$1.12M - $1.34M
|
33K
$312K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
25.5K+ 1998.83% |
$1.12M - $1.33M
|
26.8K
$254K
|
|
Feb 11, 2022
Q4 2021
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
25.4K+ 22.35% |
$1.11M - $1.32M
|
139K
$1.31M
|
|
Apr 29, 2022
Q4 2021
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
24.9KNew |
$1.09M - $1.3M
|
24.9K
$236K
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
24.7K+ 330.75% |
$1.08M - $1.29M
|
32.2K
$304K
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
24.4KNew |
$1.07M - $1.27M
|
24.4K
$231K
|
|
Feb 14, 2022
Q4 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
BUY
|
- |
24KNew |
$1.05M - $1.25M
|
24K
$227K
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
23.4KNew |
$1.02M - $1.22M
|
23.4K
$221K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.6K+ 37.8% |
$986K - $1.18M
|
82.2K
$778K
|
|
Feb 02, 2022
Q4 2021
|
Btr Capital Management Inc
|
BUY
|
- |
22.5K+ 144.35% |
$985K - $1.18M
|
38.2K
$361K
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
22.4KNew |
$979K - $1.17M
|
22.4K
$212K
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
22KNew |
$964K - $1.15M
|
22K
$209K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21.6K+ 198.84% |
$945K - $1.13M
|
32.5K
$307K
|